Property, Plant & Equipment
24,714 GBP2025-01-31
46,083 GBP2024-01-31
Debtors
66,166 GBP2025-01-31
46,526 GBP2024-01-31
Cash at bank and in hand
6,745 GBP2025-01-31
27,168 GBP2024-01-31
Current Assets
72,911 GBP2025-01-31
73,694 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-69,491 GBP2025-01-31
Net Current Assets/Liabilities
3,420 GBP2025-01-31
-35,195 GBP2024-01-31
Total Assets Less Current Liabilities
28,134 GBP2025-01-31
10,888 GBP2024-01-31
Net Assets/Liabilities
23,438 GBP2025-01-31
-633 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
23,436 GBP2025-01-31
-635 GBP2024-01-31
Equity
23,438 GBP2025-01-31
-633 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,121 GBP2025-01-31
69,121 GBP2024-01-31
Furniture and fittings
39,864 GBP2025-01-31
39,864 GBP2024-01-31
Computers
541 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,526 GBP2025-01-31
108,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,290 GBP2025-01-31
40,466 GBP2024-01-31
Furniture and fittings
30,409 GBP2025-01-31
22,436 GBP2024-01-31
Computers
113 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,812 GBP2025-01-31
62,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,824 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,973 GBP2024-02-01 ~ 2025-01-31
Computers
113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,831 GBP2025-01-31
28,655 GBP2024-01-31
Furniture and fittings
9,455 GBP2025-01-31
17,428 GBP2024-01-31
Computers
428 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,871 GBP2025-01-31
24,979 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,295 GBP2025-01-31
Amounts falling due within one year, Current
21,547 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
66,166 GBP2025-01-31
Amounts falling due within one year, Current
46,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,638 GBP2025-01-31
34,575 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,034 GBP2024-01-31
Other Creditors
Current
22,777 GBP2025-01-31
49,280 GBP2024-01-31
Creditors
Current
69,491 GBP2025-01-31
108,889 GBP2024-01-31